|
Revenue
|
8.91M | 14.41M | 27.05M | 49.65M | 57.71M | 115.31M | 149.73M | 99.99M | 92.64M |
|
Cost of Revenue
|
8.28M | 14.70M | 22.47M | 23.51M | 19.88M | 28.93M | 51.34M | 44.54M | 39.84M |
|
Gross Profit
|
7.33M | 13.34M | 20.57M | 32.36M | 37.83M | 86.37M | 98.38M | 55.44M | 52.80M |
|
Amortization - Intangibles
|
| | | 4.86M | 5.38M | 8.87M | 21.18M | 23.71M | |
|
Depreciation & Amortization - Total
|
| | | | | | | 2.16M | 4.50M |
|
Research & Development
|
7.90M | 13.97M | 22.09M | 22.78M | 14.38M | 25.07M | 43.59M | 40.59M | 26.82M |
|
Selling, General & Administrative
|
14.94M | 31.44M | 37.99M | 47.31M | 50.08M | 91.67M | 44.18M | 61.47M | 58.42M |
|
Other Operating Expenses
|
8.28M | 14.70M | 22.47M | 43.63M | -32.19M | -71.00M | 0.10M | 2.57M | 91.10M |
|
Operating Expenses
|
31.11M | 60.10M | 82.56M | 113.72M | 105.38M | 176.68M | 187.72M | 199.56M | 180.84M |
|
Operating Income
|
-23.78M | -46.76M | -61.99M | -64.07M | -47.67M | -61.37M | -37.99M | -99.57M | -88.21M |
|
EBIT
|
-23.78M | -46.76M | -61.99M | -64.07M | -47.67M | -61.37M | -37.99M | -99.57M | -88.21M |
|
Interest & Investment Income
|
0.01M | 0.21M | | | | | | | |
|
Other Non Operating Income
|
-0.26M | | -0.08M | -0.02M | -0.01M | -0.06M | 19.10M | 30.02M | |
|
Non Operating Income
|
-3.19M | -12.83M | 0.91M | 0.54M | -0.13M | -0.60M | -4.35M | 3.28M | 0.08M |
|
EBT
|
-26.97M | -59.59M | -61.08M | -63.53M | -47.80M | -61.97M | -23.25M | -69.04M | -100.19M |
|
Tax Provisions
|
0.01M | 0.01M | 0.02M | -1.45M | 0.08M | 3.34M | 3.87M | -3.32M | -3.86M |
|
Profit After Tax
|
-26.98M | -59.60M | -61.10M | -62.08M | -47.88M | -64.67M | -25.56M | -65.71M | -96.33M |
|
Income from Continuing Operations
|
-26.98M | -59.60M | -61.10M | -62.08M | -47.88M | -65.31M | -27.12M | -65.71M | -96.33M |
|
Consolidated Net Income
|
-26.98M | -59.60M | -61.10M | -62.08M | -47.88M | -65.31M | -27.12M | 7.09M | 58.95M |
|
Income towards Parent Company
|
-26.98M | -59.60M | -61.10M | -62.08M | -47.88M | -65.31M | -27.12M | 7.09M | 58.95M |
|
Preferred Dividend Payments
|
3.20M | 4.47M | | | | | | | |
|
Net Income towards Common Stockholders
|
-30.18M | -64.07M | -61.10M | -62.08M | -47.88M | -65.31M | -25.56M | -58.62M | 58.95M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.00M | -0.00M | -0.00M | |
|
Shares Outstanding (Weighted Average)
|
13.88M | 14.96M | 19.33M | 24.61M | 27.73M | 34.88M | 36.29M | 37.05M | 38.24M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 36.03M | 36.91M | |
|
EBITDA
|
-26.98M | -59.74M | -60.97M | -62.03M | -47.86M | -64.84M | -25.53M | -58.56M | -37.16M |
|
Tax Rate
|
| | | 2.29% | | | | 4.81% | 3.85% |